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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
951
Assenagon Asset Management
Luxembourg
$806K +$772K +13,556 New
PVH
952
Psagot Value Holdings
Israel
$804K
QP
953
Quilter Plc
United Kingdom
$802K -$54K -949 -7%
SM
954
Salzhauer Michael
$802K
MRCM
955
M&R Capital Management
New Jersey
$801K
WSTAM
956
Wilbanks Smith & Thomas Asset Management
Virginia
$800K -$31.6K -555 -4%
IFA
957
Interactive Financial Advisors
Illinois
$800K
I
958
INVST
Indiana
$795K -$10K -176 -1%
TAM
959
Trust Asset Management
Texas
$795K +$50.1K +879 +7%
SAM
960
Sawgrass Asset Management
Florida
$793K -$244K -4,282 -24%
JSC
961
Jackson Square Capital
California
$790K -$14.1K -247 -2%
JAG
962
Journey Advisory Group
Kentucky
$790K +$60.2K +1,057 +9%
SACTSONJ
963
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$789K
LL
964
LPWM LLC
Minnesota
$783K
QCG
965
Quadrant Capital Group
Ohio
$781K -$80.2K -1,409 -10%
CFA
966
Carroll Financial Associates
North Carolina
$781K +$33.4K +587 +5%
XT
967
XTX Topco
Cayman Islands
$780K +$747K +13,117 New
PWS
968
Precision Wealth Strategies
Missouri
$773K -$3.87K -68 -0.5%
Aristotle Capital Management
969
Aristotle Capital Management
California
$773K
IP
970
Isthmus Partners
Wisconsin
$772K
WDG
971
Wealth Dimensions Group
Ohio
$768K +$7.63K +134 +1%
MIAN
972
Mariner Independent Advisor Network
Kansas
$767K +$21.7K +381 +3%
VCM
973
Virtue Capital Management
Tennessee
$764K -$38K -668 -5%
VCM
974
Vision Capital Management
Oregon
$763K
MAA
975
Mraz Amerine & Associates
California
$761K

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.